OAM
MANT

Oppenheimer Asset Management’s Mantech International Corp MANT Stock Holding History

Oppenheimer Asset Management’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,489
Closed -$1.68M – 1239
2022
Q1 		$1.68M Buy
19,489
+125
+0.6% +$9.99K 0.02% 588
2021
Q4 		$1.41M Sell
19,364
-757
-4% -$57.7K 0.02% 664
2021
Q3 		$1.53M Buy
20,121
+89
+0.4% +$7.29K 0.02% 613
2021
Q2 		$1.73M Buy
20,032
+371
+2% +$32.1K 0.02% 579
2021
Q1 		$1.71M Buy
19,661
+148
+0.8% +$12.9K 0.03% 560
2020
Q4 		$1.74M Sell
19,513
-118
-0.6% -$8.92K 0.03% 520
2020
Q3 		$1.35M Sell
19,631
-549
-3% -$38.8K 0.03% 532
2020
Q2 		$1.38M Sell
20,180
-1,296
-6% -$95.4K 0.03% 506
2020
Q1 		$1.56M Sell
21,476
-850
-4% -$66.3K 0.04% 404
2019
Q4 		$1.78M Sell
22,326
-154
-0.7% -$11.5K 0.04% 449
2019
Q3 		$1.6M Sell
22,480
-242
-1% -$16.6K 0.04% 461
2019
Q2 		$1.5M Sell
22,722
-787
-3% -$47.8K 0.03% 484
2019
Q1 		$1.27M Sell
23,509
-1,180
-5% -$64.6K 0.03% 535
2018
Q4 		$1.29M Sell
24,689
-1,522
-6% -$85.4K 0.03% 492
2018
Q3 		$1.66M Buy
26,211
+122
+0.5% +$7.6K 0.04% 469
2018
Q2 		$1.4M Sell
26,089
-459
-2% -$25.6K 0.03% 505
2018
Q1 		$1.47M Buy
26,548
+34
+0.1% +$1.81K 0.04% 473
2017
Q4 		$1.17M Hold
26,514
– – 0.03% 550
2017
Q3 		$1.17M Sell
26,514
-688
-3% -$27.7K 0.03% 553
2017
Q2 		$1.13M Buy
27,202
+91
+0.3% +$3.43K 0.03% 546
2017
Q1 		$939K Buy
+27,111
New +$1.03M 0.03% 585

Other funds holding MANT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oppenheimer Asset Management's MANT Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Mantech International Corp (MANT) in Q2 2022, closing a stake of 19,489 shares — an estimated $1.68M sold.

Oppenheimer Asset Management first reported a position in MANT in Q1 2017 and held it in 21 quarters. The position peaked at $1.78M in Q4 2019. 239 funds tracked by Wall St. Rank hold MANT as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Mantech International Corp position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 19,489 Mantech International Corp shares in Q2 2022, an estimated $1.68M.
  • Oppenheimer Asset Management first reported a position in Mantech International Corp in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Mantech International Corp position peaked at $1.78M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.